深圳市海王英特龍生物技術股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
CCASS holding changes from 2008-03-04 to 2008-03-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,145,000 | 200,000 | 4.71 | 0.08 | 2008-03-05 | |
| 2 | B01588 | 利星行證券有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2008-03-05 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 14,400,000 | -180,000 | 6.08 | -0.08 | 2008-03-05 | |
| 3 | Total changed named holdings | 25,545,000 | 0 | 10.79 | 0.00 | |||
| 57 | Unchanged named holdings | 211,074,900 | 0 | 89.19 | 0.00 | |||
| 60 | Total named holdings | 236,619,900 | 0 | 99.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 50,000 | 0 | 0.02 | 0.00 | |||
| 62 | Total securities in CCASS | 236,669,900 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 100 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 236,670,000 | 0 | 100.00 | 0.00 | 29-二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-03 |
| Volume | 220,000 |
| Turnover | 240,200 |
| Average price | 1.092 |
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